13F-HR/A filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-21, with 64 holding rows worth $283,888,000 by the sum of the rows.
- Accession
- 0000909012-19-000149
- Filer
- CIK 1637541
- Filed
- 2019-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 256 entries on the cover page, a total value of $73,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,888,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $73,210,000, 74% less than the sum of the rows, $283,888,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 711,909 | $42,319,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 791,125 | $36,863,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 344,953 | $20,183,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 279,340 | $16,722,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 542,735 | $15,530,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 426,863 | $14,921,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 563,420 | $12,697,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 316,918 | $11,183,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 271,924 | $10,211,000 | thousands by filing date | |
| SPDR MSCI Europe Energy UCITS ETF (Ireland) | G8T03D194 | COM | 61,073 | $9,933,000 | thousands by filing date | |
| SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | G8T03D186 | COM | 41,283 | $9,079,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190,259 | $8,316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 200,825 | $8,249,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 125,949 | $6,882,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 154,922 | $6,095,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,519 | $5,265,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,407 | $4,814,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 167,977 | $4,444,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 93,190 | $4,039,000 | thousands by filing date | |
| SPDR MSCI Europe Health Care UCITS ETF | G8T03D210 | COM | 25,019 | $3,964,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 161,276 | $3,714,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 75,069 | $2,898,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 77,256 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 71,014 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 58,870 | $1,530,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47,981 | $1,286,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,033 | $1,198,000 | thousands by filing date | |
| Leonardo SpA | T63512106 | COM | 91,433 | $1,157,000 | thousands by filing date | |
| Airbus SE | N0280E105 | COM | 8,088 | $1,146,000 | thousands by filing date | |
| THALES SA | F9156M108 | COM | 8,804 | $1,086,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,562 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 38,319 | $1,052,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 167,333 | $1,052,000 | thousands by filing date | |
| Dassault Aviation Sa | F24539102 | Common | 718 | $1,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,947 | $999,000 | thousands by filing date | |
| Cobham plc | G41440143 | COM | 728,543 | $985,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,251 | $958,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,939 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 13,402 | $892,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,185 | $832,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 15,944 | $768,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,909 | $731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,942 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 9,953 | $592,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,591 | $563,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,446 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,915 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,697 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,830 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,792 | $92,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 369 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 222 | $20,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 91 | $15,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 449 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123 | $14,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,640 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 176 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162 | $13,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 287 | $13,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 471 | $12,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 625 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 599 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000088 | superseded | 2019-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-19-000149 | this filing | 2019-11-21 | acceptance time not in the bulk data set |